INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,584 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 3,384 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,234 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,179 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,179 Value ($000) $47 Avg Close — Range —